WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$245K 0.01%
5,399
-314
977
$244K 0.01%
6,895
+200
978
$244K 0.01%
+4,693
979
$244K 0.01%
20,173
-838
980
$244K 0.01%
5,402
-184
981
$244K 0.01%
+5,476
982
$243K 0.01%
+15,327
983
$243K 0.01%
1,955
984
$242K 0.01%
1,548
+31
985
$242K 0.01%
+12,375
986
$242K 0.01%
4,255
-41
987
$241K 0.01%
7
988
$240K 0.01%
5,050
-215
989
$240K 0.01%
4,416
990
$240K 0.01%
+3,647
991
$239K 0.01%
12,759
+750
992
$239K 0.01%
3,773
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993
$238K 0.01%
8,038
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994
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+7,292
995
$238K 0.01%
1,245
-56
996
$238K 0.01%
10,000
997
$237K 0.01%
3,927
-2
998
$237K 0.01%
+1,407
999
$236K 0.01%
+16,077
1000
$236K 0.01%
42,322
-11,965
38 39
40
41 42